Exposure open positions now
Snapshot 2026-11-13 17:45:47 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$130.21
Fees incl. rebates −$171.07
Funding −$0.27
After costs −$301.55
Gross win rate 15.1% · net win rate 9.8%
12/122 non-flat closes on the selected basis. 122 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 24 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$301.55
−$301.55
last 80 of 122122 closes · Available history loaded from Sep 24 · 9.8% win rate ·
over 8 close days · 1 green / 7 red · best Oct 1 +$3.43 · worst Sep 27 −$129.25
Closed PnL by UTC close day · 122 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 122 of 122 loaded closes
BULK · just now
Win rate9.8%12W · 110L
Profit factor0.09$30.00 / $331.55
Closed drawdown−$307.11start → Sep 30
Best close+$12.95BTC-USD
Worst close−$39.12BTC-USD
Avg hold50mmedian <1m
Net result−$301.55fees −$171.07Longest runs2W · 25Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,723.50 | 84,734.04 | $299.980.003583 BTC | 23h 42m | −$0.09 | −$0.10 | +$3.43BreakdownGross +$3.62 Fees −$0.10 Funding −$0.09 Held 23h 42m |
| BTC-USDLong | 84,425.20 | 83,699.11 | $299.960.003553 BTC | 2h 55m | −$0.01 | −$0.10 | −$2.69BreakdownGross −$2.58 Fees −$0.10 Funding −$0.01 Held 2h 55m |
| BTC-USDShort | 84,415.19 | 84,399.92 | $379.780.004499 BTC | 2h 22m | +$0.01 | −$0.25 | −$0.17BreakdownGross +$0.07 Fees −$0.25 Funding +$0.01 Held 2h 22m |
| BTC-USDLong | 83,330.90 | 84,489.30 | $379.990.00456 BTC | 9h 17m | −$0.04 | −$0.25 | +$4.99BreakdownGross +$5.28 Fees −$0.25 Funding −$0.04 Held 9h 17m |
| BTC-USDLong | 83,767.68 | 83,259.19 | $380.980.004548 BTC | 5h 23m | −$0.02 | −$0.26 | −$2.59BreakdownGross −$2.31 Fees −$0.26 Funding −$0.02 Held 5h 23m |
| BTC-USDShort | 83,350.80 | 83,721.93 | $499.940.005998 BTC | 1h 38m | +$0.01 | −$0.18 | −$2.39BreakdownGross −$2.23 Fees −$0.18 Funding +$0.01 Held 1h 38m |
| BTC-USDShort | 83,559.10 | 83,570.99 | $4,999.930.059837 BTC | <1m | $0.00 | −$1.75 | −$2.46BreakdownGross −$0.71 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,581.40 | 83,595.01 | $4,999.920.059821 BTC | <1m | $0.00 | −$1.75 | −$2.56BreakdownGross −$0.81 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,542.70 | 83,551.01 | $3,148.970.037693 BTC | <1m | $0.00 | −$1.10 | −$1.42BreakdownGross −$0.31 Fees −$1.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,558.60 | 83,544.13 | $4,999.980.059838 BTC | <1m | $0.00 | −$1.75 | −$2.62BreakdownGross −$0.87 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,506.10 | 83,525.56 | $4,999.930.059875 BTC | <1m | $0.00 | −$1.75 | −$2.92BreakdownGross −$1.16 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,552.10 | 83,567.16 | $4,999.920.059842 BTC | <1m | $0.00 | −$1.75 | −$2.65BreakdownGross −$0.90 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,629.60 | 83,608.12 | $4,999.960.059787 BTC | <1m | $0.00 | −$1.75 | −$3.03BreakdownGross −$1.28 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,654.80 | 83,629.91 | $4,999.960.059769 BTC | <1m | $0.00 | −$1.75 | −$3.24BreakdownGross −$1.49 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,609.70 | 83,644.19 | $4,999.940.059801 BTC | <1m | $0.00 | −$1.75 | −$3.81BreakdownGross −$2.06 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,501.90 | 83,520.94 | $4,999.930.059878 BTC | <1m | $0.00 | −$1.75 | −$2.89BreakdownGross −$1.14 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,485.60 | 83,488.00 | $4,999.950.05989 BTC | <1m | $0.00 | −$1.75 | −$1.89BreakdownGross −$0.14 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,168.70 | 83,189.56 | $4,999.940.060118 BTC | <1m | $0.00 | −$1.75 | −$3.00BreakdownGross −$1.25 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,179.80 | 83,154.88 | $4,999.940.06011 BTC | <1m | $0.00 | −$1.75 | −$3.25BreakdownGross −$1.50 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,426.20 | 83,182.10 | $4,999.980.059933 BTC | 41m | +$0.06 | −$1.74 | +$12.95BreakdownGross +$14.63 Fees −$1.74 Funding +$0.06 Held 41m |
| BTC-USDLong | 83,613.70 | 83,605.82 | $4,999.930.059798 BTC | <1m | $0.00 | −$1.75 | −$2.22BreakdownGross −$0.47 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,461.30 | 83,483.30 | $5,000.000.059908 BTC | <1m | $0.00 | −$1.75 | −$3.07BreakdownGross −$1.32 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,414.00 | 83,428.89 | $4,999.920.059941 BTC | <1m | $0.00 | −$1.75 | −$2.64BreakdownGross −$0.89 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,506.40 | 83,525.22 | $4,999.950.059875 BTC | <1m | $0.00 | −$1.75 | −$2.88BreakdownGross −$1.13 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,478.40 | 83,495.01 | $4,999.940.059895 BTC | <1m | $0.00 | −$1.75 | −$2.75BreakdownGross −$0.99 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,467.10 | 83,481.26 | $4,999.930.059903 BTC | <1m | $0.00 | −$1.75 | −$2.60BreakdownGross −$0.85 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,432.80 | 83,441.24 | $5,999.990.071914 BTC | <1m | $0.00 | −$2.10 | −$2.71BreakdownGross −$0.61 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,500.84 | 83,422.79 | $58.200.000697 BTC | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 83,625.50 | 83,633.80 | $5,999.960.071748 BTC | <1m | $0.00 | −$2.10 | −$2.70BreakdownGross −$0.60 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,992.60 | 83,009.25 | $5,999.950.072295 BTC | <1m | $0.00 | −$2.10 | −$3.30BreakdownGross −$1.20 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,983.40 | 82,992.86 | $5,999.950.072303 BTC | <1m | $0.00 | −$2.10 | −$2.78BreakdownGross −$0.68 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,979.10 | 83,002.96 | $5,999.970.072307 BTC | 1m | $0.00 | −$2.10 | −$3.83BreakdownGross −$1.73 Fees −$2.10 Funding $0.00 Held 1m |
| BTC-USDLong | 82,965.80 | 82,949.66 | $5,999.920.072318 BTC | <1m | $0.00 | −$2.10 | −$3.27BreakdownGross −$1.17 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,802.00 | 82,835.64 | $6,000.000.072462 BTC | <1m | $0.00 | −$2.10 | −$4.54BreakdownGross −$2.44 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,756.30 | 82,780.32 | $6,000.000.072502 BTC | <1m | $0.00 | −$2.10 | −$3.84BreakdownGross −$1.74 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 82,697.00 | 82,673.15 | $6,000.000.072554 BTC | <1m | $0.00 | −$2.10 | −$3.83BreakdownGross −$1.73 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 82,770.00 | 82,751.71 | $6,000.000.07249 BTC | <1m | $0.00 | −$2.10 | −$3.43BreakdownGross −$1.33 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 82,685.00 | 82,675.96 | $5,999.950.072564 BTC | <1m | $0.00 | −$2.10 | −$2.76BreakdownGross −$0.66 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,615.00 | 82,627.74 | $5,151.050.06235 BTC | <1m | $0.00 | −$1.80 | −$2.60BreakdownGross −$0.79 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDShort | 82,615.00 | 82,617.87 | $430.010.005205 BTC | <1m | $0.00 | −$0.15 | −$0.17BreakdownGross −$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 82,790.00 | 82,806.60 | $5,999.960.072472 BTC | <1m | $0.00 | −$2.10 | −$3.30BreakdownGross −$1.20 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 82,753.00 | 82,763.56 | $5,999.920.072504 BTC | <1m | $0.00 | −$2.10 | −$2.87BreakdownGross −$0.77 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,150.00 | 82,635.32 | $5,949.960.071557 BTC | 2h 22m | −$0.22 | −$2.07 | −$39.12BreakdownGross −$36.83 Fees −$2.07 Funding −$0.22 Held 2h 22m |
| BTC-USDLong | 83,150.00 | 83,152.94 | $49.970.000601 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 83,345.00 | 83,334.99 | $4,999.950.059991 BTC | <1m | $0.00 | −$1.75 | −$2.35BreakdownGross −$0.60 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 83,373.00 | 83,383.84 | $1,001.890.012017 BTC | <1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,373.00 | 83,377.91 | $4,998.040.059948 BTC | <1m | $0.00 | −$1.75 | −$2.04BreakdownGross −$0.29 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,460.00 | 83,451.34 | $5,999.940.07189 BTC | <1m | $0.00 | −$2.10 | −$2.72BreakdownGross −$0.62 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 84,584.00 | 84,571.88 | $5,999.970.070935 BTC | <1m | $0.00 | −$2.10 | −$2.96BreakdownGross −$0.86 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDShort | 84,582.88 | 84,582.87 | $1,841.710.021774 BTC | <1m | $0.00 | −$1.29 | −$1.29BreakdownGross $0.00 Fees −$1.29 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 122 closes in History, from 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 122 of 122 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 12212W · 110L | 9.8% | $1M$8.3K / close | −$301.55BreakdownFees −$171.07 Funding −$0.27 Avg hold 50m | +$12.95−$39.12 | −$171.07funding −$0.27 | 50m |
| All markets | 12212W · 110L | 9.8% | $1M$8.3K / close | −$301.55BreakdownFees −$171.07 Funding −$0.27 Avg hold 50m | +$12.95−$39.12 | −$171.07funding −$0.27 | 50m |
Coverage
Totals cover 122 closes in History, from 122 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $70.48Maker rebates $0.00Net fees −$70.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 19:04:12 | BTC-USDSell | $303.600.003583 BTC @ 84,734.04 | −$0.10taker | B7hb…B46R |
| 2026-09-30 19:21:58 | BTC-USDBuy | $299.980.003583 BTC @ 83,723.50 | $0.00maker | 5jn4…hEac |
| 2026-09-30 19:19:55 | BTC-USDSell | $297.380.003553 BTC @ 83,699.11 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-30 16:24:33 | BTC-USDBuy | $299.960.003553 BTC @ 84,425.20 | $0.00maker | BU1K…hKRC |
| 2026-09-30 16:23:12 | BTC-USDBuy | $379.720.004499 BTC @ 84,399.92 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 14:00:50 | BTC-USDSell | $379.780.004499 BTC @ 84,415.19 | −$0.13taker | H9J9…JuoM |
| 2026-09-30 13:57:24 | BTC-USDSell | $385.270.00456 BTC @ 84,489.30 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 04:40:22 | BTC-USDBuy | $379.990.00456 BTC @ 83,330.90 | −$0.13taker | Robot Venturesalias |
| 2026-09-30 04:35:45 | BTC-USDSell | $295.740.003552 BTC @ 83,258.99 | −$0.10taker | Gd5C…HEWm |
| 2026-09-30 04:35:45 | BTC-USDSell | $82.930.000996 BTC @ 83,259.92 | −$0.03taker | 5vVV…UENj |
| 2026-09-29 23:12:33 | BTC-USDBuy | $380.980.004548 BTC @ 83,767.68 | −$0.13taker | H9J9…JuoM |
| 2026-09-29 23:08:36 | BTC-USDBuy | $502.160.005998 BTC @ 83,721.93 | −$0.18taker | 7Xg5…JrZd |
| 2026-09-29 21:29:45 | BTC-USDSell | $499.940.005998 BTC @ 83,350.80 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:36:19 | BTC-USDBuy | $5,000.640.059837 BTC @ 83,570.99 | −$1.75taker | Robot Venturesalias |
| 2026-09-29 20:36:09 | BTC-USDSell | $1,899.820.022736 BTC @ 83,559.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:36:09 | BTC-USDSell | $1,713.200.020503 BTC @ 83,559.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:36:09 | BTC-USDSell | $1,386.910.016598 BTC @ 83,559.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:26:35 | BTC-USDBuy | $4,662.870.055779 BTC @ 83,595.36 | −$1.63taker | Gd5C…HEWm |
| 2026-09-29 20:26:35 | BTC-USDBuy | $199.960.002392 BTC @ 83,593.36 | −$0.07taker | 3NbF…Ym1q |
| 2026-09-29 20:26:35 | BTC-USDBuy | $82.920.000992 BTC @ 83,585.97 | −$0.03taker | 5vVV…UENj |
| 2026-09-29 20:26:35 | BTC-USDBuy | $55.000.000658 BTC @ 83,584.82 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 20:26:29 | BTC-USDSell | $433.790.00519 BTC @ 83,581.40 | $0.00maker | FnN2…wAKm |
| 2026-09-29 20:26:29 | BTC-USDSell | $4,566.140.054631 BTC @ 83,581.40 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:17:55 | BTC-USDBuy | $3,149.290.037693 BTC @ 83,551.01 | −$1.10taker | H9J9…JuoM |
| 2026-09-29 20:17:55 | BTC-USDSell | $785.110.0093977 BTC @ 83,542.70 | $0.00maker | Robot Venturesalias |
| 2026-09-29 20:17:55 | BTC-USDSell | $2,363.870.028295 BTC @ 83,542.70 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:35:36 | BTC-USDSell | $4,889.160.058522 BTC @ 83,543.96 | −$1.71taker | Gd5C…HEWm |
| 2026-09-29 19:35:36 | BTC-USDSell | $54.980.000658 BTC @ 83,549.64 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:35:36 | BTC-USDSell | $54.980.000658 BTC @ 83,553.89 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:35:36 | BTC-USDBuy | $4,999.980.059838 BTC @ 83,558.60 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:31:02 | BTC-USDBuy | $1,429.940.017119 BTC @ 83,529.53 | −$0.50taker | BU1K…hKRC |
| 2026-09-29 19:31:02 | BTC-USDBuy | $54.960.000658 BTC @ 83,526.76 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:31:02 | BTC-USDBuy | $3,461.230.04144 BTC @ 83,523.92 | −$1.21taker | 7Xg5…JrZd |
| 2026-09-29 19:31:02 | BTC-USDBuy | $54.960.000658 BTC @ 83,523.92 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:31:02 | BTC-USDSell | $1.590.0000191 BTC @ 83,506.10 | $0.00maker | B7hb…B46R |
| 2026-09-29 19:31:02 | BTC-USDSell | $4,998.330.059856 BTC @ 83,506.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:17:37 | BTC-USDBuy | $4,945.850.059184 BTC @ 83,567.29 | −$1.73taker | BU1K…hKRC |
| 2026-09-29 19:17:37 | BTC-USDBuy | $54.980.000658 BTC @ 83,555.34 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:17:37 | BTC-USDSell | $2,439.890.029202 BTC @ 83,552.10 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:17:35 | BTC-USDSell | $2,499.880.02992 BTC @ 83,552.10 | $0.00maker | GFXM…aLwh |
| 2026-09-29 19:17:33 | BTC-USDSell | $60.160.00072 BTC @ 83,552.10 | $0.00maker | BP1t…WMnn |
| 2026-09-29 19:11:49 | BTC-USDSell | $4,833.860.057816 BTC @ 83,607.63 | −$1.69taker | 5jn4…hEac |
| 2026-09-29 19:11:49 | BTC-USDSell | $54.940.000657 BTC @ 83,619.14 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 19:11:49 | BTC-USDSell | $54.940.000657 BTC @ 83,621.53 | −$0.02taker | 9L9G…UP1i |
| 2026-09-29 19:11:49 | BTC-USDSell | $54.940.000657 BTC @ 83,626.60 | −$0.02taker | 9L9G…UP1i |
| 2026-09-29 19:11:49 | BTC-USDBuy | $2,812.460.03363 BTC @ 83,629.60 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:11:49 | BTC-USDBuy | $19.990.000239 BTC @ 83,629.60 | $0.00maker | 5275…wR5J |
| 2026-09-29 19:11:17 | BTC-USDBuy | $99.690.001192 BTC @ 83,629.60 | $0.00maker | EJ3o…h5dP |
| 2026-09-29 19:11:17 | BTC-USDBuy | $2,067.830.024726 BTC @ 83,629.60 | $0.00maker | BU1K…hKRC |
| 2026-09-29 19:09:03 | BTC-USDSell | $4,943.520.059112 BTC @ 83,629.68 | −$1.73taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
104 payments
BULK · just now
net −$0.27 over 104 paymentsby market BTC-USD −$0.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 19:00:00 | BTC-USDLong | 0.003583 BTCmark 84,768.90 | 0.0013% | $0.00 |
| 2026-10-01 18:00:00 | BTC-USDLong | 0.003583 BTCmark 84,856.41 | 0.0012% | $0.00 |
| 2026-10-01 17:00:00 | BTC-USDLong | 0.003583 BTCmark 84,146.68 | 0.0013% | $0.00 |
| 2026-10-01 16:00:00 | BTC-USDLong | 0.003583 BTCmark 84,113.29 | 0.0013% | $0.00 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.003583 BTCmark 84,011.98 | 0.0013% | $0.00 |
| 2026-10-01 14:00:00 | BTC-USDLong | 0.003583 BTCmark 83,909.80 | 0.0013% | $0.00 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.003583 BTCmark 83,701.19 | 0.0013% | $0.00 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.003583 BTCmark 83,875.62 | 0.0013% | $0.00 |
| 2026-10-01 11:00:00 | BTC-USDLong | 0.003583 BTCmark 83,938.27 | 0.0013% | $0.00 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.003583 BTCmark 83,733.73 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.003583 BTCmark 83,520.20 | 0.0013% | $0.00 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.003583 BTCmark 83,393.35 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.003583 BTCmark 84,092.14 | 0.0013% | $0.00 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.003583 BTCmark 84,245.67 | 0.0013% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.003583 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.003583 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-10-01 03:00:00 | BTC-USDLong | 0.003583 BTCmark 83,454.61 | 0.0013% | $0.00 |
| 2026-10-01 02:00:00 | BTC-USDLong | 0.003583 BTCmark 83,465.49 | 0.0013% | $0.00 |
| 2026-10-01 01:00:00 | BTC-USDLong | 0.003583 BTCmark 83,462.11 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDLong | 0.003583 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDLong | 0.003583 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | BTC-USDLong | 0.003583 BTCmark 83,703.80 | 0.0013% | $0.00 |
| 2026-09-30 21:00:00 | BTC-USDLong | 0.003583 BTCmark 83,617.03 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | BTC-USDLong | 0.003583 BTCmark 83,565.13 | 0.0013% | $0.00 |
| 2026-09-30 19:00:00 | BTC-USDLong | 0.003553 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-30 18:00:00 | BTC-USDLong | 0.003553 BTCmark 83,980.62 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | BTC-USDLong | 0.003553 BTCmark 84,297.31 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | BTC-USDShort | 0.004499 BTCmark 84,089.83 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | BTC-USDShort | 0.004499 BTCmark 83,768.80 | 0.0012% | $0.00 |
| 2026-09-30 13:00:00 | BTC-USDLong | 0.00456 BTCmark 85,262.12 | 0.0013% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDLong | 0.00456 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.00456 BTCmark 83,875.64 | 0.0013% | $0.00 |
| 2026-09-30 10:00:00 | BTC-USDLong | 0.00456 BTCmark 83,589.02 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.00456 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.00456 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.00456 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.00456 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDLong | 0.00456 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.004548 BTCmark 83,267.07 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.004548 BTCmark 83,342.28 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | BTC-USDLong | 0.004548 BTCmark 83,409.08 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | BTC-USDLong | 0.004548 BTCmark 83,405.97 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | BTC-USDLong | 0.004548 BTCmark 83,621.20 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | BTC-USDShort | 0.005998 BTCmark 83,575.59 | 0.0013% | +$0.01 |
| 2026-09-29 22:00:00 | BTC-USDShort | 0.005998 BTCmark 83,464.08 | 0.0013% | +$0.01 |
| 2026-09-28 22:00:00 | BTC-USDShort | 0.059933 BTCmark 83,179.35 | 0.0013% | +$0.06 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.071557 BTCmark 82,919.88 | 0.0013% | −$0.07 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.071557 BTCmark 82,936.20 | 0.0013% | −$0.07 |
| 2026-09-28 07:00:00 | BTC-USDLong | 0.071557 BTCmark 83,122.58 | 0.0013% | −$0.07 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.001381 BTCmark 84,785.70 | 0.0012% | $0.00 |
Coverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
106 filled11 partial69 cancelled14 rejectedpost-only 50%avg order $4.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 19:04:12limit · gtc | BTC-USDSell reduce | $303.510.003583 BTC @ 84,709.34 | 0.003583 BTC | Filled |
| 2026-09-30 19:21:58limit · postOnly | BTC-USDBuy | $299.980.003583 BTC @ 83,723.50 | 0.003583 BTC | Filled |
| 2026-09-30 19:21:35limit · postOnly | BTC-USDBuy | $299.950.003583 BTC @ 83,713.90 | 0.00 BTC | Cancelled |
| 2026-09-30 19:19:55limit · gtc | BTC-USDSell reduce | $297.350.003553 BTC @ 83,688.77 | 0.003553 BTC | Filled |
| 2026-09-30 16:24:33limit · postOnly | BTC-USDBuy | $299.960.003553 BTC @ 84,425.20 | 0.003553 BTC | Filled |
| 2026-09-30 16:23:49limit · gtc | BTC-USDBuy reduce | $379.670.004499 BTC @ 84,390.95 | 0.00 BTC | Cancelled |
| 2026-09-30 16:23:12market · ioc | BTC-USDBuy reduce | $379.720.004499 BTC @ 84,399.92 | 0.004499 BTC | Filled |
| 2026-09-30 14:00:50market · ioc | BTC-USDSell | $379.780.004499 BTC @ 84,415.19 | 0.004499 BTC | Filled |
| 2026-09-30 14:00:40limit · postOnly | BTC-USDSell | $379.950.004497 BTC @ 84,489.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8448920000000 <= bid 8448922999999 |
| 2026-09-30 14:00:23limit · postOnly | BTC-USDSell | $379.990.004492 BTC @ 84,593.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8459370000000 <= bid 8459373000000 |
| 2026-09-30 13:57:35limit · gtc | BTC-USDSell reduce | $385.370.00456 BTC @ 84,510.17 | 0.00 BTC | Cancelled |
| 2026-09-30 13:57:24limit · gtc | BTC-USDSell reduce | $385.270.00456 BTC @ 84,489.22 | 0.00456 BTC | Filled |
| 2026-09-30 04:40:22market · ioc | BTC-USDBuy | $379.990.00456 BTC @ 83,330.90 | 0.00456 BTC | Filled |
| 2026-09-30 04:38:39limit · postOnly | BTC-USDBuy | $379.990.00456 BTC @ 83,330.90 | 0.00 BTC | Cancelled |
| 2026-09-30 04:37:09limit · postOnly | BTC-USDBuy | $379.940.004558 BTC @ 83,357.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8335710000000 >= ask 8334543041643 |
| 2026-09-30 04:35:45market · ioc | BTC-USDSell reduce | $378.660.004548 BTC @ 83,259.19 | 0.004548 BTC | Filled |
| 2026-09-29 23:12:33market · ioc | BTC-USDBuy | $380.980.004548 BTC @ 83,767.68 | 0.004548 BTC | Filled |
| 2026-09-29 23:12:24limit · postOnly | BTC-USDBuy | $380.980.004548 BTC @ 83,767.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8376770000000 >= ask 8376768000001 |
| 2026-09-29 23:12:02limit · postOnly | BTC-USDBuy | $380.980.004548 BTC @ 83,767.67 | 0.00 BTC | Cancelled |
| 2026-09-29 23:11:24limit · postOnly | BTC-USDBuy | $380.980.004548 BTC @ 83,769.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8376900000000 >= ask 8376768000001 |
| 2026-09-29 23:11:08limit · postOnly | BTC-USDBuy | $380.980.004548 BTC @ 83,767.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8376770000000 >= ask 8376768000001 |
| 2026-09-29 23:10:56limit · postOnly | BTC-USDBuy | $380.980.004548 BTC @ 83,767.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8376770000000 >= ask 8376769000000 |
| 2026-09-29 23:10:36limit · postOnly | BTC-USDBuy | $381.080.004572 BTC @ 83,350.80 | 0.00 BTC | Cancelled |
| 2026-09-29 23:08:36limit · gtc | BTC-USDBuy reduce | $502.260.005998 BTC @ 83,738.32 | 0.005998 BTC | Filled |
| 2026-09-29 21:29:45limit · postOnly | BTC-USDSell | $499.940.005998 BTC @ 83,350.80 | 0.005998 BTC | Filled |
| 2026-09-29 21:26:48limit · postOnly | BTC-USDSell | $499.990.005993 BTC @ 83,428.20 | 0.00 BTC | Cancelled |
| 2026-09-29 21:26:13limit · postOnly | BTC-USDSell | $499.930.005994 BTC @ 83,405.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 8340540000000 <= bid 8342817900001 |
| 2026-09-29 21:25:54limit · postOnly | BTC-USDSell | $499.940.005995 BTC @ 83,392.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8339200000000 <= bid 8340538999999 |
| 2026-09-29 21:25:36limit · postOnly | BTC-USDSell | $499.940.005994 BTC @ 83,406.00 | 0.00 BTC | Cancelled |
| 2026-09-29 20:36:19market · ioc | BTC-USDBuy reduce | $5,000.640.059837 BTC @ 83,570.99 | 0.059837 BTC | Filled |
| 2026-09-29 20:36:09limit · postOnly | BTC-USDSell | $4,999.930.059837 BTC @ 83,559.10 | 0.059837 BTC | Filled |
| 2026-09-29 20:26:35market · ioc | BTC-USDBuy reduce | $5,000.740.059821 BTC @ 83,595.01 | 0.059821 BTC | Filled |
| 2026-09-29 20:26:29limit · postOnly | BTC-USDSell | $4,999.920.059821 BTC @ 83,581.40 | 0.059821 BTC | Filled |
| 2026-09-29 20:17:55market · ioc | BTC-USDBuy reduce | $3,149.290.037693 BTC @ 83,551.01 | 0.037693 BTC | Filled |
| 2026-09-29 20:17:55limit · postOnly | BTC-USDSell | $3,148.970.037693 BTC @ 83,542.70 | 0.037693 BTC | Filled |
| 2026-09-29 19:35:36market · ioc | BTC-USDSell reduce | $4,999.110.059838 BTC @ 83,544.13 | 0.059838 BTC | Filled |
| 2026-09-29 19:35:36limit · postOnly | BTC-USDBuy | $4,999.980.059838 BTC @ 83,558.60 | 0.059838 BTC | Filled |
| 2026-09-29 19:31:02market · ioc | BTC-USDBuy reduce | $5,001.090.059875 BTC @ 83,525.56 | 0.059875 BTC | Filled |
| 2026-09-29 19:31:02limit · postOnly | BTC-USDSell | $4,999.930.059875 BTC @ 83,506.10 | 0.059875 BTC | Filled |
| 2026-09-29 19:29:29limit · postOnly | BTC-USDSell | $4,999.930.059857 BTC @ 83,531.20 | 0.00 BTC | Cancelled |
| 2026-09-29 19:27:30limit · postOnly | BTC-USDSell | $4,999.920.059843 BTC @ 83,550.60 | 0.00 BTC | Cancelled |
| 2026-09-29 19:17:37market · ioc | BTC-USDBuy reduce | $5,000.830.059842 BTC @ 83,567.16 | 0.059842 BTC | Filled |
| 2026-09-29 19:17:37limit · postOnly | BTC-USDSell | $4,999.920.059842 BTC @ 83,552.10 | 0.059842 BTC | Filled |
| 2026-09-29 19:15:37limit · postOnly | BTC-USDSell | $4,999.970.059823 BTC @ 83,579.40 | 0.00 BTC | Cancelled |
| 2026-09-29 19:11:49market · ioc | BTC-USDSell reduce | $4,998.680.059787 BTC @ 83,608.12 | 0.059787 BTC | Filled |
| 2026-09-29 19:11:49limit · postOnly | BTC-USDBuy | $4,999.960.059787 BTC @ 83,629.60 | 0.059787 BTC | Filled |
| 2026-09-29 19:09:03market · ioc | BTC-USDSell reduce | $4,998.480.059769 BTC @ 83,629.91 | 0.059769 BTC | Filled |
| 2026-09-29 19:09:03limit · postOnly | BTC-USDBuy | $4,999.960.059769 BTC @ 83,654.80 | 0.059769 BTC | Filled |
| 2026-09-29 19:06:20market · ioc | BTC-USDBuy reduce | $5,002.010.059801 BTC @ 83,644.19 | 0.059801 BTC | Filled |
| 2026-09-29 19:06:20limit · postOnly | BTC-USDSell | $4,999.940.059801 BTC @ 83,609.70 | 0.059801 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.